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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Soro,Village Panchayat & Equivalent:-Talanagar |
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| Opening Balance | 81,13,441.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,46,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,07,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,340.00 | 0.00 |
| March, 2024 | 30,47,887.19 | 0.00 | 0.00 | 9,08,660.50 | 0.00 |
| Total | 42,20,726.19 | 0.00 | 0.00 | 28,42,323.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |